| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $994M | 4.0% | 12.7% |
| Op. Income | $121M | $104M | $74M | 16.3% | 62.8% |
| Gross Margin | 21.2% | 19.8% | 18.0% | 1.4pp | 3.2pp |
| Net Margin | 7.3% | 6.9% | 4.8% | 0.4pp | 2.5pp |
| EPS (Diluted) | $1.20 | $1.07 | $0.67 | 12.1% | 79.1% |
| Free Cash Flow | $53M | $44M | $47M | 20.4% | 12.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $883M |
| GROSS PROFIT | $237M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $116M |
| Other Expenses | -$100.0K |
| Operating Expenses | $116M |
| Cost & Expenses | $1000M |
| OPERATING INCOME | $121M |
| Interest Income | $1M |
| Interest Expense | $14M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $107M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $12M |
| EBIT | $121M |
| EBITDA | $133M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $883M |
| GROSS PROFIT | $237M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $116M |
| Other Expenses | -$100.0K |
| Operating Expenses | $116M |
| Cost & Expenses | $1000M |
| OPERATING INCOME | $121M |
| Interest Income | $1M |
| Interest Expense | $14M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $107M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $12M |
| EBIT | $121M |
| EBITDA | $133M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $82M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $85M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | -$42M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$70M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$600.0K |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | $53M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $232M |
| Short-Term Investments | $0 |
| Net Receivables | $531M |
| Inventory | $981M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $450M |
| Goodwill | $273M |
| Intangible Assets | $18M |
| Long-Term Investments | $4M |
| Tax Assets | -$4M |
| Other Non-Current Assets | $369M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $589M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $314M |
| TOTAL CURRENT LIABILITIES | $953M |
| Long-Term Debt | $825M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $165M |
| TOTAL NON-CURRENT LIABILITIES | $989M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $900.0K |
| Additional Paid-In Capital | $874M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$556M |
| Accum. Other Comp. Income | -$401M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $827M |
| Net Debt | $595M |
